ALAMO GROUP INC. Proceeds from Lines of Credit
ALAMO GROUP INC. (ALG) reported Proceeds from Lines of Credit of $120.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-03
- ALAMO GROUP INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- ALAMO GROUP INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $120.00M.
- ALAMO GROUP INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- ALAMO GROUP INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- ALAMO GROUP INC. proceeds from lines of credit for fiscal 2025 was $50.00M, a 74.36% decline from fiscal 2024.
- ALAMO GROUP INC. proceeds from lines of credit for fiscal 2024 was $195.00M, a 6.56% increase from fiscal 2023.
- ALAMO GROUP INC. proceeds from lines of credit for fiscal 2023 was $183.00M, a 17.57% decline from fiscal 2022.
- ALAMO GROUP INC. proceeds from lines of credit for fiscal 2022 was $222.00M, a 18.09% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $120.00M 10-Q · filed 2026-08-03 | $120.00M derived: sum of 3 quarters · filed 2026-08-03 | $120.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $120.00M 10-Q · filed 2026-05-04 | $120.00M derived: sum of 2 quarters · filed 2026-05-04 | $120.00M derived: sum of 3 quarters · filed 2026-05-04 | $170.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $50.00M derived: sum of 3 quarters · filed 2026-08-03 | $50.00M 10-K · filed 2026-03-02 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $50.00M derived: sum of 2 quarters · filed 2026-08-03 | $50.00M 10-Q · filed 2025-11-06 | $58.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $50.00M 10-Q · filed 2026-08-03 | $58.00M derived: sum of 3 quarters · filed 2026-08-03 | $69.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-04 | $8.00M derived: sum of 2 quarters · filed 2026-05-04 | $19.00M derived: sum of 3 quarters · filed 2026-05-04 | $61.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $19.00M derived: sum of 2 quarters · filed 2026-03-02 | $61.00M derived: sum of 3 quarters · filed 2026-03-02 | $195.00M 10-K · filed 2026-03-02 |
| 2024-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $53.00M derived: sum of 2 quarters · filed 2025-11-06 | $187.00M 10-Q · filed 2025-11-06 | $236.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $176.00M 10-Q · filed 2025-08-06 | $225.00M derived: sum of 3 quarters · filed 2026-03-02 | $242.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $134.00M 10-Q · filed 2025-05-08 | $183.00M derived: sum of 2 quarters · filed 2026-03-02 | $200.00M derived: sum of 3 quarters · filed 2026-03-02 | $226.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $66.00M derived: sum of 2 quarters · filed 2026-03-02 | $92.00M derived: sum of 3 quarters · filed 2026-03-02 | $183.00M 10-K · filed 2026-03-02 |
| 2023-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $43.00M derived: sum of 2 quarters · filed 2024-10-31 | $134.00M 10-Q · filed 2024-10-31 | $166.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $117.00M 10-Q · filed 2024-07-31 | $149.00M derived: sum of 3 quarters · filed 2025-02-27 | $177.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $91.00M 10-Q · filed 2024-05-02 | $123.00M derived: sum of 2 quarters · filed 2025-02-27 | $151.00M derived: sum of 3 quarters · filed 2025-02-27 | $185.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $60.00M derived: sum of 2 quarters · filed 2025-02-27 | $94.00M derived: sum of 3 quarters · filed 2025-02-27 | $222.00M 10-K · filed 2025-02-27 |
| 2022-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $62.00M derived: sum of 2 quarters · filed 2023-11-02 | $190.00M 10-Q · filed 2023-11-02 | $250.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $162.00M 10-Q · filed 2023-08-02 | $222.00M derived: sum of 3 quarters · filed 2024-02-22 | $247.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $128.00M 10-Q · filed 2023-05-04 | $188.00M derived: sum of 2 quarters · filed 2024-02-22 | $213.00M derived: sum of 3 quarters · filed 2024-02-22 | $230.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $85.00M derived: sum of 2 quarters · filed 2024-02-22 | $102.00M derived: sum of 3 quarters · filed 2024-02-22 | $188.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $42.00M derived: sum of 2 quarters · filed 2022-11-03 | $128.00M 10-Q · filed 2022-11-03 | $145.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $103.00M 10-Q · filed 2022-08-03 | $120.00M derived: sum of 3 quarters · filed 2023-02-23 | $129.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $86.00M 10-Q · filed 2022-05-05 | $103.00M derived: sum of 2 quarters · filed 2023-02-23 | $112.00M derived: sum of 3 quarters · filed 2023-02-23 | $127.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $26.00M derived: sum of 2 quarters · filed 2023-02-23 | $41.00M derived: sum of 3 quarters · filed 2023-02-23 | $115.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $24.00M derived: sum of 2 quarters · filed 2021-11-03 | $98.00M 10-Q · filed 2021-11-03 | $174.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $89.00M 10-Q · filed 2021-08-04 | $165.00M derived: sum of 3 quarters · filed 2022-02-24 | $184.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $74.00M 10-Q · filed 2021-05-06 | $150.00M derived: sum of 2 quarters · filed 2022-02-24 | $169.00M derived: sum of 3 quarters · filed 2022-02-24 | $188.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $95.00M derived: sum of 2 quarters · filed 2022-02-24 | $114.00M derived: sum of 3 quarters · filed 2022-02-24 | $217.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $38.00M derived: sum of 2 quarters · filed 2020-10-28 | $141.00M 10-Q · filed 2020-10-28 | $174.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $122.00M 10-Q · filed 2020-07-30 | $155.00M derived: sum of 3 quarters · filed 2021-02-26 | $177.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $103.00M 10-Q · filed 2020-05-07 | $136.00M derived: sum of 2 quarters · filed 2021-02-26 | $158.00M derived: sum of 3 quarters · filed 2021-02-26 | $172.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $55.00M derived: sum of 2 quarters · filed 2021-02-26 | $69.00M derived: sum of 3 quarters · filed 2021-02-26 | $159.00M 10-K · filed 2021-02-26 |
| 2018-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $36.00M derived: sum of 2 quarters · filed 2019-10-31 | $126.00M 10-Q · filed 2019-10-31 | $143.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $104.00M 10-Q · filed 2019-07-31 | $121.00M derived: sum of 3 quarters · filed 2020-02-28 | $138.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $90.00M 10-Q · filed 2019-05-01 | $107.00M derived: sum of 2 quarters · filed 2020-02-28 | $124.00M derived: sum of 3 quarters · filed 2020-02-28 | $167.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $34.00M derived: sum of 2 quarters · filed 2020-02-28 | $77.00M derived: sum of 3 quarters · filed 2020-02-28 | $143.00M 10-K · filed 2020-02-28 |
| 2017-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $60.00M derived: sum of 2 quarters · filed 2018-10-31 | $126.00M 10-Q · filed 2018-10-31 | $134.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $109.00M 10-Q · filed 2018-08-01 | $117.00M derived: sum of 3 quarters · filed 2019-03-01 | $139.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $66.00M 10-Q · filed 2018-05-03 | $74.00M derived: sum of 2 quarters · filed 2019-03-01 | $96.00M derived: sum of 3 quarters · filed 2019-03-01 | $101.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $30.00M derived: sum of 2 quarters · filed 2019-03-01 | $35.00M derived: sum of 3 quarters · filed 2019-03-01 | $79.00M 10-K · filed 2019-03-01 |
| 2016-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $27.00M derived: sum of 2 quarters · filed 2017-10-31 | $71.00M 10-Q · filed 2017-10-31 | $88.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $49.00M 10-Q · filed 2017-08-02 | $66.00M derived: sum of 3 quarters · filed 2018-03-01 | $76.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $44.00M 10-Q · filed 2017-05-04 | $61.00M derived: sum of 2 quarters · filed 2018-03-01 | $71.00M derived: sum of 3 quarters · filed 2018-03-01 | $90.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $27.00M derived: sum of 2 quarters · filed 2018-03-01 | $46.00M derived: sum of 3 quarters · filed 2018-03-01 | $79.00M 10-K · filed 2018-03-01 |
| 2015-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $29.00M derived: sum of 2 quarters · filed 2016-11-04 | $62.00M 10-Q · filed 2016-11-04 | $87.00M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $52.00M 10-Q · filed 2016-08-05 | $77.00M derived: sum of 3 quarters · filed 2017-03-07 | $125.00M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $33.00M 10-Q · filed 2016-05-06 | $58.00M derived: sum of 2 quarters · filed 2017-03-07 | $106.00M derived: sum of 3 quarters · filed 2017-03-07 | $306.00M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $73.00M derived: sum of 2 quarters · filed 2017-03-07 | $273.00M derived: sum of 3 quarters · filed 2017-03-07 | $273.00M 10-K · filed 2017-03-07 |
| 2014-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $248.00M derived: sum of 2 quarters · filed 2015-11-06 | $248.00M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $200.00M 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-08 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $0.00 10-Q · filed 2014-11-06 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-08 |
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